AC
Allstate Corporation Portfolio holdings
AUM $3.4B
AUM
$3.4B
AUM Growth
+$7M (+0.2%)
Cap. Flow
+$157M
Cap. Flow % of AUM
4.62%
Top 10 Holdings %Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 | $152M | |
| 2 | $105M | |
| 3 | $15M | |
| 4 | $13.3M | |
| 5 | $12.3M |
Top Sells
| 1 | $361M | |
| 2 | $8.45M | |
| 3 | $5.07M | |
| 4 | $2.89M | |
| 5 | $2.04M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.92M | 0.09% | 2,112 +480 | +29% | +$664K | |||
| $2.92M | 0.09% | 79,025 -35,328 | -31% | -$1.3M | |||
| $2.91M | 0.09% | 23,891 +813 | +4% | +$99.2K | |||
| $2.91M | 0.09% | 8,842 +539 | +6% | +$177K | |||
| $2.91M | 0.09% | 8,633 +2,031 | +31% | +$684K | |||
| $2.91M | 0.09% | 42,886 +5,454 | +15% | +$370K | |||
| $2.82M | 0.08% | 33,599 +12,024 | +56% | +$1.01M | |||
| $2.74M | 0.08% | 6,856 +928 | +16% | +$370K | |||
| $2.72M | 0.08% | 6,087 -272 | -4% | -$122K | |||
| $2.72M | 0.08% | 7,781 +625 | +9% | +$218K | |||
| $2.72M | 0.08% | 26,061 +6,636 | +34% | +$692K | |||
| $2.7M | 0.08% | 2,849 | New | +$2.7M | |||
| $2.66M | 0.08% | 41,856 +6,546 | +19% | +$416K | |||
| $2.61M | 0.08% | 33,824 | – | – | |||
| $2.59M | 0.08% | 6,051 +1,518 | +33% | +$651K | |||
| $2.58M | 0.08% | 25,990 +8,719 | +50% | +$865K | |||
| $2.58M | 0.08% | 7,452 +1,701 | +30% | +$588K | |||
| $2.56M | 0.08% | 39,202 +10,380 | +36% | +$677K | |||
| $2.55M | 0.07% | 12,387 +1,873 | +18% | +$385K | |||
| $2.53M | 0.07% | 17,194 +922 | +6% | +$135K | |||
| $2.51M | 0.07% | 12,233 +4,998 | +69% | +$1.03M | |||
| $2.51M | 0.07% | 5,182 +2,296 | +80% | +$1.11M | |||
| $2.48M | 0.07% | 36,502 -3,334 | -8% | -$226K | |||
| $2.42M | 0.07% | 9,249 +2,907 | +46% | +$761K | |||
| $2.37M | 0.07% | 8,021 +1,413 | +21% | +$417K |
